Q3 2023 Holdings
Filed 2023-11-14 | 108 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $18.8M | 143,396 | 4.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.1M | 88,068 | 3.7% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $13.0M | 1,067,788 | 3.2% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $12.3M | 873,261 | 3.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.3M | 35,808 | 2.8% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $9.9M | 361,587 | 2.4% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.6M | 22,360 | 2.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $9.4M | 56,355 | 2.3% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $8.5M | 58,193 | 2.1% |
| Plains All American Pipeline,(PAA) | LTD | 726503105 | $8.1M | 529,845 | 2.0% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $7.8M | 109,645 | 1.9% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $7.8M | 45,974 | 1.9% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $7.6M | 43,539 | 1.9% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $7.5M | 210,842 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 51,653 | 1.8% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $7.3M | 31,270 | 1.8% |
| Western Midstream Partners(WES) | LTD | 958669103 | $7.0M | 257,640 | 1.7% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.0M | 30,183 | 1.7% |
| IShares Tr Russell 2000 Growth(IWO) | TR UNIT | 464287648 | $6.8M | 30,253 | 1.7% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $6.7M | 89,918 | 1.6% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $6.6M | 259,353 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.4M | 537,523 | 1.6% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $6.4M | 87,648 | 1.6% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $6.2M | 12,720 | 1.5% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.9M | 79,760 | 1.4% |
| Steris PLC(STE) | COM | G8473T100 | $5.9M | 26,859 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 23,007 | 1.4% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $5.7M | 34,439 | 1.4% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $5.6M | 56,348 | 1.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $5.5M | 104,913 | 1.4% |
| Masco Corporation(MAS) | COM | 574599106 | $5.3M | 99,926 | 1.3% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.3M | 10,530 | 1.3% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $5.2M | 153,307 | 1.3% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $5.1M | 68,004 | 1.3% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $5.1M | 240,141 | 1.2% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.1M | 68,963 | 1.2% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $4.9M | 307,003 | 1.2% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $4.9M | 100,034 | 1.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.9M | 388,040 | 1.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.9M | 18,426 | 1.2% |
| Repligen Corporation(RGEN) | COM | 759916109 | $4.8M | 30,388 | 1.2% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $4.8M | 94,673 | 1.2% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.6M | 48,331 | 1.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.5M | 109,391 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.4M | 11,089 | 1.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.1M | 24,116 | 1.0% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $4.1M | 17,776 | 1.0% |
| IShares Msci Indonesia(EIDO) | COM | 46429B309 | $4.1M | 183,322 | 1.0% |
| ATI Inc.(ATI) | COM | 01741R102 | $4.0M | 96,484 | 1.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $3.9M | 32,807 | 1.0% |